- Dividend yield TTM
- 4.81%€0.46/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.42 on 30/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.54 |
Yield | 4.81% |
Interval | Yearly |
CAGR 3Y | 2.36% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.42 will be paid on 30/09/2026. In 2025, DN Holdings Co.,Ltd. distributed €0.46. The dividend yield is currently 4.81%, and distributions have decreased by 2.36% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.42 | 8.70% | - | |
| 29/06/2026 A | 30/09/2026 | €0.42 | ||
| 2025 | €0.46 | 12.20% | 4.12% | |
| 27/06/2025 | 29/09/2025 | €0.46 | ||
| 2024 | €0.41 | 6.82% | 4.03% | |
| 2023 | €0.44 | 10.20% | 4.88% | |
| 2022 | €0.49 | 0.00% | 5.50% | |
Frequently asked questions
When does DN Holdings Co.,Ltd. pay dividends?
DN Holdings Co.,Ltd. pays dividends in September.
How often does DN Holdings Co.,Ltd. pay dividends?
DN Holdings Co.,Ltd. pays dividends yearly.
What percentage of dividends does DN Holdings Co.,Ltd. pay?
The dividend yield is currently 4.81%, and payouts have decreased by 2.36% over the past 3 years.
When were the most recent dividend payment dates for DN Holdings Co.,Ltd.?
The most recent payment was made on 29/09/2025. Previous payments were made on: 30/09/2024.
When did you need to hold DN Holdings Co.,Ltd. in your portfolio to receive the latest dividend?
If you held DN Holdings Co.,Ltd. in your portfolio on 27/06/2025, you received the payout.
How much was the dividend from DN Holdings Co.,Ltd. in 2025?
In 2025, DN Holdings Co.,Ltd. paid €0.46 in dividends.
How much was the dividend from DN Holdings Co.,Ltd. in 2024?
In 2024, DN Holdings Co.,Ltd. paid €0.41 in dividends.
When is the ex-dividend date for the next DN Holdings Co.,Ltd. dividend?
To receive the next dividend, DN Holdings Co.,Ltd. must be in your portfolio on 29/06/2026.
How much is the next dividend from DN Holdings Co.,Ltd.?
On 30/09/2026, €0.42 per unit is expected to be paid as a dividend.